CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $83,674,000.00 | 2023-12-31 | View |
| Unum Group | $1,579,400,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $136,000,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $82,725,000.00 | 2023-12-31 | View |
| LEE ENTERPRISES, INC | $5,569,000.00 | 2023-12-24 | View |
| ENTERGY CORPORATION | $69,494,000.00 | 2023-12-31 | View |
| NOBILITY HOMES INC | $374,484.00 | 2024-02-03 | View |
| XCEL ENERGY INC | $144,000,000.00 | 2023-12-31 | View |
| PFIZER INC | $3,731,000,000.00 | 2023-12-31 | View |
| RESERVE PETROLEUM CO | $3,160,725.00 | 2023-12-31 | View |
| The Southern Company | $665,000,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $99,507,000.00 | 2023-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $343,452,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $835,878,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $110,781,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $216,000,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,198,000.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $424,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $324,000,000.00 | 2023-12-31 | View |
| Magna International Inc. | $34,000,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,998,200,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $35,585,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $54,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $2,500,000.00 | 2023-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,314,000.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $8,625,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $66,100,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $5,527,000,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $3,515,566,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $0.00 | 2023-12-31 | View |
| DTE Energy Co | $168,000,000.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,052,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,881,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $2,806,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $114,000,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $1,546,000,000.00 | 2024-01-28 | View |
| Consolidated Edison, Inc. | $3,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $469,000,000.00 | 2023-12-31 | View |
| ICON plc | $46,804,000.00 | 2023-12-31 | View |
| VirnetX Holding Corp | $2,500,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $2,166,000.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $171,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $4,848,000,000.00 | 2024-01-31 | View |
| NOVA LTD. | $6,254,000.00 | 2023-12-31 | View |
| NiSource Inc. | $82,700,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $1,300,000.00 | 2023-12-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $638,394.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $51,000,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $614,000,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $65,819,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $5,000,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $6,107,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $2,000,000.00 | 2023-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,737,862.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $241,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $13,121,000.00 | 2023-12-31 | View |
| CEVA, INC. | $406,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $140,097,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $35,353,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $31,115,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $2,182,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $395,952.00 | 2023-12-31 | View |
| WORKDAY, INC. | $248,000,000.00 | 2024-01-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $703,000,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $609,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $268,000,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $22,869,000.00 | 2023-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $700,000.00 | 2023-12-28 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $61,487,939.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $16,487,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $31,895,000.00 | 2023-12-31 | View |
| Himalaya Technologies, Inc. | $63,000.00 | 2024-01-31 | View |
| EchoStar Corporation | $106,134,000.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $2,684,340.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $568,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $2,087,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $90,068,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $4,961,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $47,200,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $3,852,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $0.00 | 2023-12-31 | View |
| TECNOGLASS INC. | $1,429,000.00 | 2023-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $56,244,000.00 | 2024-01-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,873,022.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $310,100,000.00 | 2023-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $3,477,300.00 | 2023-12-31 | View |
| LIVENTO GROUP, INC. | $7,171,659.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $153,735.00 | 2023-12-31 | View |
| ORION S.A. | $36,500,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $46,000,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $295,471,000.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $47,500,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $234,365,000.00 | 2024-01-31 | View |
| cbdMD, Inc. | $700,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $14,999,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $31,008,000,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $35,251,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $9,400,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,287,616.00 | 2023-12-31 | View |
| Vistra Corp. | $2,035,000,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $3,179,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $7,859,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $102,951,000.00 | 2023-12-31 | View |
| Dow Inc. | $2,740,000,000.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $35,833,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $2,000,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $5,350,000.00 | 2023-12-31 | View |
| Triller Group Inc. | $25,723,869.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $1,956,000.00 | 2023-12-31 | View |
| YALLA GROUP LIMITED | $1,328,491.00 | 2023-12-31 | View |
| IAC Inc. | $6,368,000.00 | 2023-12-31 | View |
| Lixiang Education Holding Co., Ltd. | $4,911,891.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $34,834,000.00 | 2023-12-31 | View |
| Exodus Movement, Inc. | $100,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $45,800,000.00 | 2024-02-03 | View |
| ATAI LIFE SCIENCES N.V. | $1,838,000.00 | 2023-12-31 | View |
| CYBER APP SOLUTIONS CORP. | $192,103.00 | 2023-12-31 | View |
| Dole plc | $15,970,000.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $406,250.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $12,871,000.00 | 2023-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $20,070.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $537,000,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $964,250.00 | 2023-12-31 | View |
| Cool Company Ltd. | $884,000.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $292,962.00 | 2023-12-31 | View |
| FREYR Battery, Inc. | $22,303,000.00 | 2023-12-31 | View |
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